交银稳鑫短债债券C基金净值查询(006794)
今天最新净值
1.1017
0.0000 0.00%
2025-12-16
- 累计净值：1.1713
- 成立日期：2019-01-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.5365亿
- 最近资产：0.60亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近一季,交银稳鑫短债债券C(006794)基金累计收益率0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006794 |
交银稳鑫短债债券C |
1.1018 |
1.1714 |
1.1017 |
1.1713 |
0.0001 |
0.01% |
| 2025-12-15 |
006794 |
交银稳鑫短债债券C |
1.1017 |
1.1713 |
1.1017 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-12 |
006794 |
交银稳鑫短债债券C |
1.1017 |
1.1713 |
1.1017 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-11 |
006794 |
交银稳鑫短债债券C |
1.1017 |
1.1713 |
1.1016 |
1.1712 |
0.0001 |
0.01% |
| 2025-12-10 |
006794 |
交银稳鑫短债债券C |
1.1016 |
1.1712 |
1.1016 |
1.1712 |
0.0000 |
0.00% |
| 2025-12-09 |
006794 |
交银稳鑫短债债券C |
1.1016 |
1.1712 |
1.1015 |
1.1711 |
0.0001 |
0.01% |
| 2025-12-08 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1015 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-05 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1014 |
1.1710 |
0.0001 |
0.01% |
| 2025-12-04 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1015 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1015 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1015 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-01 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1014 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-28 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1013 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-27 |
006794 |
交银稳鑫短债债券C |
1.1013 |
1.1709 |
1.1013 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-26 |
006794 |
交银稳鑫短债债券C |
1.1013 |
1.1709 |
1.1015 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1015 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-24 |
006794 |
交银稳鑫短债债券C |
1.1015 |
1.1711 |
1.1014 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-21 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1014 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-20 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1014 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-19 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1014 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-18 |
006794 |
交银稳鑫短债债券C |
1.1014 |
1.1710 |
1.1013 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-17 |
006794 |
交银稳鑫短债债券C |
1.1013 |
1.1709 |
1.1012 |
1.1708 |
0.0001 |
0.01% |
| 2025-11-14 |
006794 |
交银稳鑫短债债券C |
1.1012 |
1.1708 |
1.1012 |
1.1708 |
0.0000 |
0.00% |
| 2025-11-13 |
006794 |
交银稳鑫短债债券C |
1.1012 |
1.1708 |
1.1012 |
1.1708 |
0.0000 |
0.00% |
| 2025-11-12 |
006794 |
交银稳鑫短债债券C |
1.1012 |
1.1708 |
1.1011 |
1.1707 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006794 |
交银稳鑫短债债券C |
1.1011 |
1.1707 |
1.1010 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-10 |
006794 |
交银稳鑫短债债券C |
1.1010 |
1.1706 |
1.1009 |
1.1705 |
0.0001 |
0.01% |
| 2025-11-07 |
006794 |
交银稳鑫短债债券C |
1.1009 |
1.1705 |
1.1010 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006794 |
交银稳鑫短债债券C |
1.1010 |
1.1706 |
1.1010 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-05 |
006794 |
交银稳鑫短债债券C |
1.1010 |
1.1706 |
1.1010 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-04 |
006794 |
交银稳鑫短债债券C |
1.1010 |
1.1706 |
1.1009 |
1.1705 |
0.0001 |
0.01% |
| 2025-11-03 |
006794 |
交银稳鑫短债债券C |
1.1009 |
1.1705 |
1.1008 |
1.1704 |
0.0001 |
0.01% |
| 2025-10-31 |
006794 |
交银稳鑫短债债券C |
1.1008 |
1.1704 |
1.1007 |
1.1703 |
0.0001 |
0.01% |
| 2025-10-30 |
006794 |
交银稳鑫短债债券C |
1.1007 |
1.1703 |
1.1006 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-29 |
006794 |
交银稳鑫短债债券C |
1.1006 |
1.1702 |
1.1005 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-28 |
006794 |
交银稳鑫短债债券C |
1.1005 |
1.1701 |
1.1004 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-27 |
006794 |
交银稳鑫短债债券C |
1.1004 |
1.1700 |
1.1002 |
1.1698 |
0.0002 |
0.02% |
| 2025-10-24 |
006794 |
交银稳鑫短债债券C |
1.1002 |
1.1698 |
1.1002 |
1.1698 |
0.0000 |
0.00% |
| 2025-10-23 |
006794 |
交银稳鑫短债债券C |
1.1002 |
1.1698 |
1.1001 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-22 |
006794 |
交银稳鑫短债债券C |
1.1001 |
1.1697 |
1.1001 |
1.1697 |
0.0000 |
0.00% |
| 2025-10-21 |
006794 |
交银稳鑫短债债券C |
1.1001 |
1.1697 |
1.1000 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-20 |
006794 |
交银稳鑫短债债券C |
1.1000 |
1.1696 |
1.0999 |
1.1695 |
0.0001 |
0.01% |
| 2025-10-17 |
006794 |
交银稳鑫短债债券C |
1.0999 |
1.1695 |
1.0999 |
1.1695 |
0.0000 |
0.00% |
| 2025-10-16 |
006794 |
交银稳鑫短债债券C |
1.0999 |
1.1695 |
1.0998 |
1.1694 |
0.0001 |
0.01% |
| 2025-10-15 |
006794 |
交银稳鑫短债债券C |
1.0998 |
1.1694 |
1.0998 |
1.1694 |
0.0000 |
0.00% |
| 2025-10-14 |
006794 |
交银稳鑫短债债券C |
1.0998 |
1.1694 |
1.0998 |
1.1694 |
0.0000 |
0.00% |
| 2025-10-13 |
006794 |
交银稳鑫短债债券C |
1.0998 |
1.1694 |
1.0997 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-10 |
006794 |
交银稳鑫短债债券C |
1.0997 |
1.1693 |
1.0996 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-09 |
006794 |
交银稳鑫短债债券C |
1.0996 |
1.1692 |
1.0993 |
1.1689 |
0.0003 |
0.03% |
| 2025-09-30 |
006794 |
交银稳鑫短债债券C |
1.0993 |
1.1689 |
1.0992 |
1.1688 |
0.0001 |
0.01% |
| 2025-09-29 |
006794 |
交银稳鑫短债债券C |
1.0992 |
1.1688 |
1.0991 |
1.1687 |
0.0001 |
0.01% |
| 2025-09-26 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0990 |
1.1686 |
0.0001 |
0.01% |
| 2025-09-25 |
006794 |
交银稳鑫短债债券C |
1.0990 |
1.1686 |
1.0991 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0991 |
1.1687 |
0.0000 |
0.00% |
| 2025-09-23 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0992 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006794 |
交银稳鑫短债债券C |
1.0992 |
1.1688 |
1.0991 |
1.1687 |
0.0001 |
0.01% |
| 2025-09-19 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0991 |
1.1687 |
0.0000 |
0.00% |
| 2025-09-18 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0991 |
1.1687 |
0.0000 |
0.00% |
| 2025-09-17 |
006794 |
交银稳鑫短债债券C |
1.0991 |
1.1687 |
1.0990 |
1.1686 |
0.0001 |
0.01% |
